Growth Metrics

Ati (ATI) Total Debt (2009 - 2026)

Ati recorded quarterly Total Debt of $1.8 billion in Q1 2026, up 4.49% quarter-over-quarter from $1.7 billion in Q4 2025, and down 3.45% year-over-year from $1.9 billion in Q1 2025.

Ati's Total Debt history runs 18 years deep, the most recent figure standing at $1.8 billion for Q1 2026.

  • In Q1 2026, Total Debt fell 3.45% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (down 3.45% YoY), while the FY2025 annual figure was $1.7 billion, down 7.7% from the prior year.
  • Total Debt came in at $1.8 billion for Q1 2026 at Ati, up from $1.7 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.2 billion in Q3 2023 to a low of $1.7 billion in Q1 2023.
  • A 5-year average of $1.9 billion and a median of $1.9 billion in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt slipped 24.5% in 2022 and increased 26.36% in 2023, its largest moves.
  • Ati's Total Debt stood at $1.7 billion in 2022, then advanced by 24.69% to $2.2 billion in 2023, then declined by 13.04% to $1.9 billion in 2024, then dropped by 7.7% to $1.7 billion in 2025, then advanced by 4.49% to $1.8 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $1.8 billion, $1.7 billion, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn 1.83 Bn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn 690.40 Mn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn -
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn 1.23 Bn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn 312.05 Mn
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn -
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn 212.39 Mn
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn -
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn 46.31 Mn
10 Techprecision 38.93 Mn 38.86 Mn 381,000.00 6.65 Mn

Historic Data

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DateValue
Mar 29, 2026 1.83 Bn
Dec 28, 2025 1.75 Bn
Sep 28, 2025 1.91 Bn
Jun 29, 2025 1.89 Bn
Mar 30, 2025 1.89 Bn
Dec 29, 2024 1.90 Bn
Sep 29, 2024 1.88 Bn
Jun 30, 2024 2.17 Bn
Mar 31, 2024 2.17 Bn
Dec 31, 2023 2.18 Bn
Sep 30, 2023 2.19 Bn
Jun 30, 2023 1.77 Bn
Mar 31, 2023 1.73 Bn
Dec 31, 2022 1.75 Bn
Sep 30, 2022 1.73 Bn
Jun 30, 2022 1.74 Bn
Mar 31, 2022 1.82 Bn
Dec 31, 2021 1.84 Bn
Sep 30, 2021 2.29 Bn
Jun 30, 2021 1.62 Bn
Mar 31, 2021 1.61 Bn
Dec 31, 2020 1.57 Bn
Sep 30, 2020 1.54 Bn
Jun 30, 2020 1.53 Bn
Mar 31, 2020 1.70 Bn
Dec 31, 2019 1.40 Bn
Sep 30, 2019 1.55 Bn
Jun 30, 2019 1.55 Bn
Mar 31, 2019 1.54 Bn
Dec 31, 2018 1.54 Bn
Sep 30, 2018 1.55 Bn
Jun 30, 2018 1.55 Bn
Mar 31, 2018 1.60 Bn
Dec 31, 2017 1.54 Bn
Sep 30, 2017 1.91 Bn
Jun 30, 2017 1.94 Bn
Mar 31, 2017 1.95 Bn
Dec 31, 2016 1.88 Bn
Sep 30, 2016 1.88 Bn
Jun 30, 2016 1.88 Bn
Mar 31, 2016 1.65 Bn
Dec 31, 2015 1.50 Bn
Sep 30, 2015 1.51 Bn
Jun 30, 2015 1.52 Bn
Mar 31, 2015 1.53 Bn
Dec 31, 2014 1.52 Bn
Sep 30, 2014 1.53 Bn
Jun 30, 2014 1.54 Bn
Mar 31, 2014 1.95 Bn
Dec 31, 2013 1.95 Bn
Sep 30, 2013 1.96 Bn
Jun 30, 2013 1.47 Bn
Mar 31, 2013 1.48 Bn
Dec 31, 2012 1.48 Bn
Sep 30, 2012 1.48 Bn
Jun 30, 2012 1.50 Bn
Mar 31, 2012 1.51 Bn
Dec 31, 2011 1.51 Bn
Sep 30, 2011 1.63 Bn
Jun 30, 2011 1.65 Bn
Mar 31, 2011 1.56 Bn
Dec 31, 2010 1.06 Bn
Mar 31, 2010 1.06 Bn
Dec 31, 2009 1.07 Bn
Sep 30, 2009 1.07 Bn
Jun 30, 2009 1.07 Bn